First Capital Equities Limited (PSX:FCEL)

First Capital Equities Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.51	1.49	0.45	0.25	0.25	0.3
Trading Asset Securities	-	11.64	6.11	5.72	7.16	14.15
Cash & Short-Term Investments	1.51	13.13	6.56	5.97	7.41	14.45
Cash Growth	-94.76%	100.17%	9.98%	-19.48%	-48.71%	184.22%
Accounts Receivable	174.16	174.16	174.16	174.16	175.04	175.6
Receivables	174.16	174.16	174.16	174.16	175.04	175.6
Inventory	102.28	102.28	290.05	290.05	290.05	290.05
Other Current Assets	168.93	76.33	42.42	38.01	48.21	93.34
Total Current Assets	446.88	365.91	513.2	508.19	520.71	573.45
Property, Plant & Equipment	0.14	0.16	0.23	0.32	0.48	0.87
Long-Term Investments	0.01	0.01	0	0	0	24.13
Other Long-Term Assets	895.8	871.16	848.46	842.48	847.85	848.62
Total Assets	1,343	1,237	1,362	1,351	1,369	1,447
Accounts Payable	67.05	-	-	-	-	-
Accrued Expenses	-	61.93	60.32	65.03	65	178.2
Current Portion of Long-Term Debt	7.51	7.51	825.78	825.78	825.78	825.78
Other Current Liabilities	4.96	9.66	123.23	125.42	125.43	10.65
Total Current Liabilities	79.51	79.09	1,009	1,016	1,016	1,015
Long-Term Debt	634.66	634.66	-	-	-	-
Total Liabilities	714.17	713.75	1,009	1,016	1,016	1,015
Common Stock	1,413	1,413	1,413	1,413	1,413	1,413
Retained Earnings	-784.69	-889.88	-1,061	-1,079	-1,061	-980.91
Shareholders' Equity	628.66	523.48	352.57	334.77	352.84	432.45
Total Liabilities & Equity	1,343	1,237	1,362	1,351	1,369	1,447
Total Debt	642.16	642.16	825.78	825.78	825.78	825.78
Net Cash (Debt)	-640.65	-629.03	-819.21	-819.81	-818.37	-811.33
Net Cash Per Share	-4.52	-4.45	-5.80	-5.80	-5.79	-5.74
Filing Date Shares Outstanding	141.34	141.34	141.34	160.69	141.34	141.34
Total Common Shares Outstanding	141.34	141.34	141.34	160.69	141.34	141.34
Working Capital	367.37	286.81	-496.13	-508.04	-495.49	-441.17
Book Value Per Share	4.45	3.70	2.49	2.08	2.50	3.06
Tangible Book Value	628.66	523.48	352.57	334.77	352.84	432.45
Tangible Book Value Per Share	4.45	3.70	2.49	2.08	2.50	3.06
Buildings	-	-	-	-	13.84	13.84
Machinery	-	42.83	42.83	42.83	30.44	30.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.